NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.91%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(-9.9%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
752
New
45
Increased
219
Reduced
287
Closed
131
Top Buys
| 1 |
Cigna
CI
|
$154M |
| 2 |
S&P Global
SPGI
|
$146M |
| 3 |
Extra Space Storage
EXR
|
$64.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 5 |
Prudential Financial
PRU
|
$54.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$326M |
| 2 |
US Bancorp
USB
|
$172M |
| 3 |
Visa
V
|
$148M |
| 4 |
Walmart
WMT
|
$136M |
| 5 |
AET
Aetna Inc
AET
|
$124M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Technology | 16.25% |
| 3 | Financials | 16.12% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $627M | 4.43% | 7,326,109 +101,032 | +1% | +$8.64M |
|
2
Apple
AAPL
$3.45T
| $366M | 2.58% | 2,160,988 -337,054 | -13% | -$57M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $352M | 2.49% | 334,476 +59,490 | +22% | +$62.7M |
|
|
4
UnitedHealth
UNH
$281B
| $343M | 2.42% | 1,554,144 -1,480,730 | -49% | -$326M |
|
|
5
Visa
V
$683B
| $299M | 2.11% | 2,625,028 -1,299,754 | -33% | -$148M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $253M | 1.79% | 1,434,489 +268,937 | +23% | +$47.5M |
|
7
Amazon
AMZN
$2.44T
| $229M | 1.62% | 195,797 +27,460 | +16% | +$32.1M |
|
8
Comcast
CMCSA
$125B
| $208M | 1.47% | 5,198,051 +506,913 | +11% | +$20.3M |
|
|
9
Prudential Financial
PRU
$38.6B
| $202M | 1.42% | 1,753,678 +477,417 | +37% | +$54.9M |
|
10
Booking.com
BKNG
$181B
| $197M | 1.39% | 113,340 +15,895 | +16% | +$27.6M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $193M | 1.37% | 1,018,669 -173,955 | -15% | -$33M |
|
12
Cisco
CSCO
$274B
| $179M | 1.26% | 4,660,585 -277,766 | -6% | -$10.6M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 1.25% | 169,345 -60,610 | -26% | -$63.4M |
|
14
Intel
INTC
$107B
| $174M | 1.23% | 3,765,597 -430,681 | -10% | -$19.9M |
|
15
T-Mobile US
TMUS
$284B
| $172M | 1.21% | 2,703,419 +103,283 | +4% | +$6.56M |
|
16
Valero Energy
VLO
$47.2B
| $170M | 1.2% | 1,846,975 -1,192,700 | -39% | -$110M |
|
|
17
Cigna
CI
$80.3B
| $168M | 1.19% | 826,721 +756,621 | +1,079% | +$154M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $166M | 1.18% | 1,595,141 +219,690 | +16% | +$22.9M |
|
19
Citigroup
C
$178B
| $162M | 1.14% | 2,171,837 -358,842 | -14% | -$26.7M |
|
|
20
S&P Global
SPGI
$167B
| $157M | 1.11% | 926,652 +863,767 | +1,374% | +$146M |
|
21
MetLife
MET
$54.1B
| $153M | 1.08% | 3,018,868 -621,089 | -17% | -$31.4M |
|
22
Pfizer
PFE
$141B
| $151M | 1.07% | 4,163,947 -753,201 | -15% | -$27.3M |
|
23
AbbVie
ABBV
$372B
| $140M | 0.99% | 1,444,582 -15,356 | -1% | -$1.49M |
|
24
Eli Lilly
LLY
$657B
| $136M | 0.96% | 1,609,997 +444,628 | +38% | +$37.6M |
|
25
Acuity Brands
AYI
$10B
| $134M | 0.95% | 762,300 +196,551 | +35% | +$34.6M |
|